Treasury Officer

Treasury Officer
12 month contract
Sydney, Brisbane, or Melbourne
Australian Citizens Only
About the Role
Reporting into the Treasury team, you will support liquidity management, cashflow forecasting, and day-to-day treasury activities. This role offers broad exposure across key treasury functions and is ideal for someone eager to develop their career in finance.
Key Responsibilities
Assist with
cashflow forecasting
and
liquidity management
across the group
Perform
daily cash positioning
, bank reporting, and reconciliations
Prepare and process
treasury-related journals
Support
month-end (EOM) reporting and close processes
Contribute to continuous improvement of treasury processes
About You
Degree in Finance, Accounting, Economics, or a related field
Strong interest in treasury, cash management, or financial operations
High attention to detail and strong organisational skills
Ability to work effectively in a fast-paced environment
Strong communication and stakeholder management skills
Intermediate Excel skills (desirable)
How to Apply:
To apply, click the Apply Now button and send your up-to-date resume, for a confidential discussion call us now on 02 5119 3***.
Applications received after submission may be considered for similar roles.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Reference number: 1724203
Company: Onpoint 365
Date posted: 28th May, 2026